John Orrico's portfolio
In the Q2 2026 13F, filed August 14, 2026, Water Island Capital reported 68 US stock positions worth $906M. The largest was Taylor Morn Home (TMHC) at 5.8% of the portfolio. New positions: Taylor Morn Home (TMHC), Catalyst Pharmaceuticals (CPRX) and Dominion Energy (D). Added to: Electronic Arts (EA) and Chart Industries (GTLS). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Taylor Morn HomeTMHC$52M
- Catalyst PharmaceuticalsCPRX$29M
- Dominion EnergyD$26M
- ArcosaACA$25M
- Bio-TechneTECH$24M
- WSRWSR$23M
- RokuROKU$23M
- TopbuildBLD$22M
- Avanos MedicalAVNS$20M
- Sila Realty TrustSILA$19M
Added to
- Electronic ArtsEA$52M
- Chart IndustriesGTLS$50M
- PenumbraPEN$48M
- Warner Bros DiscoveryWBD$46M
- Norfolk SouthernNSC$46M
- TXNM EnergyTXNM$42M
- Caesars EntertainmentCZR$40M
- Webster FinancialWBS$33M
- National Storage Affiliates TrustNSA$32M
- Silicon LaboratoriesSLAB$32M
Trimmed
- Janus Henderson GroupJHG$46M
- Stellar BancorpSTEL$15M
- KenvueKVUE$8M
- The AESAES$2M
- UnifirstUNF$2M
- Brighthouse FinancialBHF$2M
- Select Medical HoldingsSEM$1M
- BoeingBA$757,645
- Penn EntertainmentPENN$213,600
- Dick’s Sporting GoodsDKS$136,086
Sold out
None this quarter.
Holdings
68 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Taylor Morn HomeTMHC | 5.76% | $52M | 727,492 | New |
| Electronic ArtsEA | 5.72% | $52M | 252,932 | Added |
| Chart IndustriesGTLS | 5.48% | $50M | 237,599 | Added |
| PenumbraPEN | 5.24% | $48M | 150,456 | Added |
| Warner Bros DiscoveryWBD | 5.12% | $46M | 1,740,468 | Added |
| Janus Henderson GroupJHG | 5.11% | $46M | 890,916 | Trimmed |
| Norfolk SouthernNSC | 5.08% | $46M | 146,283 | Added |
| TXNM EnergyTXNM | 4.62% | $42M | 737,734 | Added |
| Caesars EntertainmentCZR | 4.37% | $40M | 1,313,074 | Added |
| Webster FinancialWBS | 3.69% | $33M | 437,210 | Added |
| National Storage Affiliates TrustNSA | 3.57% | $32M | 728,454 | Added |
| Silicon LaboratoriesSLAB | 3.57% | $32M | 148,138 | Added |
| Liveramp Hldgs | 3.34% | $30M | 805,327 | Held |
| Catalyst PharmaceuticalsCPRX | 3.24% | $29M | 933,819 | New |
| Dominion EnergyD | 2.87% | $26M | 381,231 | New |
| ArcosaACA | 2.78% | $25M | 173,589 | New |
| Bio-TechneTECH | 2.62% | $24M | 335,727 | New |
| WSRWSR | 2.57% | $23M | 1,227,709 | New |
| RokuROKU | 2.51% | $23M | 164,890 | New |
| TopbuildBLD | 2.41% | $22M | 51,251 | New |
| DigitalbridgeDBRG | 2.40% | $22M | 1,376,380 | Added |
| Avanos MedicalAVNS | 2.19% | $20M | 799,002 | New |
| Sila Realty TrustSILA | 2.09% | $19M | 623,872 | New |
| Organon & CoOGN | 2.05% | $19M | 1,374,899 | New |
| Stellar BancorpSTEL | 1.66% | $15M | 383,227 | Trimmed |
| NuvalentNUVL | 1.42% | $13M | 103,979 | New |
| Apogee TherapeuticsAPGE | 1.39% | $13M | 94,900 | New |
| Xoma RoyaltyXOMAGBP | 1.14% | $10M | 242,000 | New |
| KenvueKVUE | 0.85% | $8M | 402,042 | Trimmed |
| Alphabet | 0.48% | $4M | 85,000 | Held |
| Axalta Coating Sys | 0.37% | $3M | 97,500 | Held |
| GlobalstarGSAT | 0.28% | $2M | 30,668 | New |
| The AESAES | 0.27% | $2M | 167,570 | Trimmed |
| UnifirstUNF | 0.26% | $2M | 9,045 | Trimmed |
| Esperion TherapeuticsESPR | 0.21% | $2M | 612,774 | New |
| Payoneer GlobalPAYO | 0.20% | $2M | 258,216 | New |
| NCR AtleosNATL | 0.20% | $2M | 41,860 | Added |
| Brighthouse FinancialBHF | 0.20% | $2M | 28,329 | Trimmed |
| QorvoQRVO | 0.20% | $2M | 19,052 | New |
| Allied GoldAAUC | 0.19% | $2M | 73,016 | Added |
| Select Medical HoldingsSEM | 0.15% | $1M | 82,492 | Trimmed |
| EQTEQT | 0.15% | $1M | 25,000 | New |
| TALKTALK | 0.14% | $1M | 242,655 | Added |
| Global Business TravelGBTG | 0.14% | $1M | 133,456 | New |
| IHS HoldingIHS | 0.14% | $1M | 150,235 | Added |
| Clear Channel Outdoor Hldgs | 0.14% | $1M | 507,856 | Held |
| Honeywell AerospaceHONA | 0.12% | $1M | 5,000 | New |
| Northwestern Energy Group In | 0.11% | $976,395 | 13,633 | Held |
| EquitableEQH | 0.10% | $908,360 | 20,701 | New |
| StriveSATS | 0.10% | $862,750 | 8,500 | Added |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does John Orrico own?
In the Q2 2026 13F, Water Island Capital reported 68 US stock positions worth $906M. The largest: Taylor Morn Home (TMHC) 5.8%, Electronic Arts (EA) 5.7%, Chart Industries (GTLS) 5.5%, Penumbra (PEN) 5.2%, Warner Bros Discovery (WBD) 5.1%.
What did John Orrico buy last quarter?
In Q2 2026: new position in Taylor Morn Home (TMHC); new position in Catalyst Pharmaceuticals (CPRX); new position in Dominion Energy (D); added to Electronic Arts (EA); added to Chart Industries (GTLS); added to Penumbra (PEN).
What did John Orrico sell last quarter?
In Q2 2026: cut Janus Henderson Group (JHG); cut Stellar Bancorp (STEL); cut Kenvue (KVUE).
When is John Orrico's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.